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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$5.62B
AUM Growth
+$119M
Cap. Flow
-$184M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.87%
Holding
1,544
New
59
Increased
257
Reduced
536
Closed
93

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$11.9M
2
COST icon
Costco
COST
+$9.76M
3
NOC icon
Northrop Grumman
NOC
+$9.39M
4
ROK icon
Rockwell Automation
ROK
+$8.25M
5
ITW icon
Illinois Tool Works
ITW
+$7.81M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.1M
2
LMT icon
Lockheed Martin
LMT
+$10.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.62M
4
TTE icon
TotalEnergies
TTE
+$9.51M
5
PNC icon
PNC Financial Services
PNC
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Technology 10.53%
3 Healthcare 10.2%
4 Industrials 8.71%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$15.5B
$868K 0.02%
6,529
+17
+0.3% +$2.13K
TXT icon
377
Textron
TXT
$15.3B
$866K 0.02%
18,174
-58
-0.3% -$2.8K
PAYX icon
378
Paychex
PAYX
$43.1B
$863K 0.02%
14,641
-8,334
-36% -$506K
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
AMP icon
380
Ameriprise Financial
AMP
$49.2B
$842K 0.02%
6,491
– –
LYB icon
381
LyondellBasell Industries
LYB
$20.2B
$839K 0.01%
9,204
-133
-1% -$12.1K
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$45.6B
$838K 0.01%
7,135
-100
-1% -$7.96K
ALB icon
383
Albemarle
ALB
$15.5B
$837K 0.01%
7,919
-3,432
-30% -$334K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-18,272
Closed -$438K
CBRE icon
385
CBRE Group
CBRE
$41.7B
$835K 0.01%
24,011
-578
-2% -$19.3K
BIIB icon
386
Biogen
BIIB
$30.6B
$822K 0.01%
3,007
+76
+3% +$21.5K
KMI icon
387
Kinder Morgan
KMI
$69.9B
$822K 0.01%
37,823
-2,754
-7% -$60.2K
MBCN
388
DELISTED
Middlefield Banc Corp
MBCN
$807K 0.01%
35,764
+10,734
+43% +$220K
PGR icon
389
Progressive
PGR
$124B
$800K 0.01%
20,417
-132
-0.6% -$5.04K
MZTI
390
The Marzetti Company
MZTI
$3.13B
$783K 0.01%
6,079
– –
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
$771K 0.01%
21,108
– –
CW icon
392
Curtiss-Wright
CW
$25.6B
$766K 0.01%
8,388
– –
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.88B
$762K 0.01%
8,027
-6,007
-43% -$591K
HP icon
394
Helmerich & Payne
HP
$4.18B
$755K 0.01%
11,344
+2,784
+33% +$198K
SPY icon
395
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
WMB icon
396
Williams Companies
WMB
$87.9B
$740K 0.01%
25,015
+22,126
+766% +$640K
AEE icon
397
Ameren
AEE
$29.6B
$727K 0.01%
13,326
– –
FSP
398
Franklin Street Properties
FSP
$45.3M
$716K 0.01%
58,952
– –
FUN icon
399
Cedar Fair
FUN
$1.62B
$712K 0.01%
10,490
+25
+0.2% +$1.64K
MAT icon
400
Mattel
MAT
$4.21B
$712K 0.01%
27,819
-7,720
-22% -$207K
14 15
16
17 18

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Huntington National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Huntington National Bank held 1,544 positions worth $5.62B, up 2.2% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank withdrew a net $184M in Q1 2017, closing 93 positions and reducing 536 holdings. Its most notable exit was American Capital Ltd, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Huntington National Bank opened a new position in iShares MSCI Emerging Markets ETF worth $16.2M.

  • Huntington National Bank's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 6,847 shares worth $16.2M.
  • Huntington National Bank added most to Capital One in Q1 2017, an estimated $11.9M increase.
  • Huntington National Bank's biggest Q1 2017 reduction was CVS Health, cutting an estimated $11.1M.
  • Huntington National Bank fully exited American Capital Ltd in Q1 2017, selling an estimated $8.64M.
  • Huntington National Bank's ten largest holdings make up 19% of its $5.62B portfolio in Q1 2017.
  • Huntington National Bank opened 59 new positions and closed 93 in Q1 2017.
  • Huntington National Bank's portfolio value rose 2.2% quarter-over-quarter to $5.62B.

Based on Huntington National Bank's 13F filing for Q1 2017, filed 20 Apr 2017.